CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
-0.32%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
865
New
27
Increased
182
Reduced
160
Closed
24
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$647K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$579K |
| 4 |
Invesco QQQ Trust
QQQ
|
$512K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$355K |
Top Sells
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.28% |
2,242
+76
| +4% | +$14.4K |
|
77
East-West Bancorp
EWBC
$14.5B
| $418K | 0.28% |
4,369
-146
| -3% | -$14K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $416K | 0.28% |
6,038
+372
| +7% | +$25.6K |
|
79
Lam Research
LRCX
$127B
| $400K | 0.26% |
5,535
-940
| -15% | -$67.9K |
|
80
Global X SuperDividend US ETF
DIV
$663M
| $398K | 0.26% |
22,100
+101
| +0.5% | +$1.82K |
|
81
Domino's
DPZ
$15.6B
| $397K | 0.26% |
945
-21
| -2% | -$8.82K |
|
82
Johnson & Johnson
JNJ
$427B
| $395K | 0.26% |
2,728
-400
| -13% | -$57.9K |
|
83
Ingredion
INGR
$8.31B
| $392K | 0.26% |
2,849
-61
| -2% | -$8.39K |
|
84
UnitedHealth
UNH
$281B
| $380K | 0.25% |
751
+113
| +18% | +$57.1K |
|
85
Bank OZK
OZK
$5.91B
| $379K | 0.25% |
8,511
-773
| -8% | -$34.4K |
|
86
Becton Dickinson
BDX
$55.3B
| $377K | 0.25% |
1,661
-294
| -15% | -$66.7K |
|
87
Merck
MRK
$210B
| $376K | 0.25% |
3,775
-712
| -16% | -$70.8K |
|
88
Lincoln Electric
LECO
$13.4B
| $369K | 0.24% |
1,970
-195
| -9% | -$36.6K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $362K | 0.24% |
2,895
| – | – |
|
90
Qualcomm
QCOM
$173B
| $361K | 0.24% |
2,349
-398
| -14% | -$61.1K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $358K | 0.24% |
1,724
-299
| -15% | -$62.1K |
|
92
CSX Corp
CSX
$60.6B
| $351K | 0.23% |
10,875
| – | – |
|
93
Genuine Parts
GPC
$19.4B
| $337K | 0.22% |
2,887
-559
| -16% | -$65.3K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $335K | 0.22% |
3,835
-318
| -8% | -$27.8K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $324K | 0.21% |
2,761
| – | – |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $315K | 0.21% |
4,214
| – | – |
|
97
Oshkosh
OSK
$8.92B
| $314K | 0.21% |
3,302
-572
| -15% | -$54.4K |
|
98
Shutterstock
SSTK
$742M
| $314K | 0.21% |
10,333
-985
| -9% | -$29.9K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $304K | 0.2% |
3,787
-4
| -0.1% | -$321 |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302K | 0.2% |
1,541
+5
| +0.3% | +$979 |
|